Q1 2016 Holdings
Filed 2016-05-09 | 98 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.8K | 50,650 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.9K | 99,200 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.9K | 144,500 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.1K | 105,500 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.2K | 85,100 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $2.2K | 49,600 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.2K | 681,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 14,000 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $2.4K | 91,900 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.4K | 43,000 | 0.0% |
| Coach Inc | COM | 189754104 | $2.7K | 67,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.2K | 240,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 31,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.6K | 296,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 82,000 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.8K | 46,000 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $4.0K | 282,850 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.2K | 34,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.3K | 39,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.3K | 287,500 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.4K | 711,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 113,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.6K | 341,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.7K | 221,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 46,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 45,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 66,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0K | 43,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 51,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 67,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 56,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 88,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.4K | 56,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 50,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7K | 9,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 106,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.0K | 80,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 60,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.3K | 266,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.6K | 233,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.6K | 107,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.6K | 64,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.8K | 140,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 112,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 55,000 | 0.0% |
| General Electric Co | COM | 369604103 | $7.2K | 225,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 96,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.4K | 116,175 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.6K | 228,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 235,000 | 0.0% |